TREE TREE / PYTH Crypto vs COINX COINX / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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🤖 AI Analysis

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Asset TREE / PYTHCOINX / PYTH
📈 Performance Metrics
Start Price 5.403,319.94
End Price 1.793,630.00
Price Change % -66.76%+9.34%
Period High 5.403,756.24
Period Low 1.441,347.75
Price Range % 274.8%178.7%
🏆 All-Time Records
All-Time High 5.403,756.24
Days Since ATH 102 days127 days
Distance From ATH % -66.8%-3.4%
All-Time Low 1.441,347.75
Distance From ATL % +24.6%+169.3%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.11%4.03%
Biggest Jump (1 Day) % +0.32+781.38
Biggest Drop (1 Day) % -1.01-1,318.08
Days Above Avg % 30.1%50.0%
Extreme Moves days 5 (4.9%)3 (2.3%)
Stability Score % 0.0%99.7%
Trend Strength % 57.8%51.9%
Recent Momentum (10-day) % +16.97%+11.63%
📊 Statistical Measures
Average Price 2.232,710.69
Median Price 1.892,726.18
Price Std Deviation 0.81582.48
🚀 Returns & Growth
CAGR % -98.06%+28.25%
Annualized Return % -98.06%+28.25%
Total Return % -66.76%+9.34%
⚠️ Risk & Volatility
Daily Volatility % 5.94%7.01%
Annualized Volatility % 113.47%133.99%
Max Drawdown % -73.32%-64.12%
Sharpe Ratio -0.1480.051
Sortino Ratio -0.1320.047
Calmar Ratio -1.3370.441
Ulcer Index 60.6131.82
📅 Daily Performance
Win Rate % 41.6%52.3%
Positive Days 4268
Negative Days 5962
Best Day % +16.59%+32.72%
Worst Day % -36.02%-49.44%
Avg Gain (Up Days) % +3.52%+4.39%
Avg Loss (Down Days) % -4.02%-4.06%
Profit Factor 0.621.19
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6231.185
Expectancy % -0.89%+0.36%
Kelly Criterion % 0.00%2.01%
📅 Weekly Performance
Best Week % +14.32%+10.68%
Worst Week % -30.15%-40.34%
Weekly Win Rate % 31.3%45.0%
📆 Monthly Performance
Best Month % +15.58%+21.28%
Worst Month % -59.12%-41.78%
Monthly Win Rate % 20.0%50.0%
🔧 Technical Indicators
RSI (14-period) 61.0565.11
Price vs 50-Day MA % +4.82%+28.47%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

TREE (TREE) vs COINX (COINX): 0.072 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

TREE: Kraken
COINX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures